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Coldstream Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Coldstream Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5M Buy
722,603
+33,611
+5% +$902K 0.23% 62
2025
Q4 		$18.5M Sell
688,992
-28,709
-4% -$767K 0.24% 62
2025
Q3 		$18.9M Sell
717,701
-50,465
-7% -$1.28M 0.25% 58
2025
Q2 		$18.8M Sell
768,166
-9,830
-1% -$222K 0.31% 53
2025
Q1 		$17.2M Sell
777,996
-788
-0.1% -$18.3K 0.37% 44
2024
Q4 		$18.1M Sell
778,784
-93,763
-11% -$2.19M 0.38% 40
2024
Q3 		$18.1M Buy
872,547
+101,541
+13% +$2.21M 0.39% 40
2024
Q2 		$16.5M Sell
771,006
-4,317
-0.6% -$89.2K 0.4% 41
2024
Q1 		$16M Sell
775,323
-28,434
-4% -$560K 0.41% 36
2023
Q4 		$15.1M Sell
803,757
-77,460
-9% -$1.36M 0.42% 34
2023
Q3 		$14.9M Sell
881,217
-14,484
-2% -$254K 0.49% 33
2023
Q2 		$15.6M Sell
895,701
-41,445
-4% -$684K 0.5% 30
2023
Q1 		$15.1M Buy
937,146
+24,741
+3% +$389K 0.51% 31
2022
Q4 		$13.7M Buy
+912,405
New +$13.8M 0.5% 35
2022
Q2 		$14.5M Buy
973,509
+118,665
+14% +$1.92M 0.56% 30
2022
Q1 		$15.3M Sell
854,844
-7,446
-0.9% -$132K 0.53% 34
2021
Q4 		$16.4M Sell
862,290
-96,474
-10% -$1.78M 0.51% 35
2021
Q3 		$13.1M Buy
958,764
+100,326
+12% +$1.79M 0.64% 32
2021
Q2 		$14.9M Sell
858,438
-36,354
-4% -$613K 0.6% 32
2021
Q1 		$14.3M Sell
894,792
-13,386
-1% -$210K 0.84% 17
2020
Q4 		$13.8M Buy
908,178
+17,160
+2% +$246K 0.83% 16
2020
Q3 		$12M Sell
891,018
-8,070
-0.9% -$107K 1% 14
2020
Q2 		$11.1M Sell
899,088
-34,848
-4% -$406K 1% 16
2020
Q1 		$9.53M Sell
933,936
-56,952
-6% -$692K 1.04% 16
2019
Q4 		$12.7M Sell
990,888
-321,936
-25% -$3.95M 1.04% 17
2019
Q3 		$15.5M Buy
1,312,824
+47,058
+4% +$555K 1.31% 17
2019
Q2 		$14.8M Buy
1,265,766
+105,936
+9% +$1.22M 1.23% 19
2019
Q1 		$13.1M Buy
1,159,830
+266,580
+30% +$2.89M 1.14% 20
2018
Q4 		$8.89M Buy
893,250
+72,498
+9% +$778K 0.86% 25
2018
Q3 		$9.52M Buy
820,752
+107,922
+15% +$1.23M 0.86% 23
2018
Q2 		$7.72M Buy
712,830
+178,008
+33% +$1.92M 0.78% 26
2018
Q1 		$5.62M Buy
534,822
+242,178
+83% +$2.63M 0.61% 30
2017
Q4 		$3.11M Buy
292,644
+35,766
+14% +$370K 0.34% 59
2017
Q3 		$2.57M Buy
256,878
+43,494
+20% +$427K 0.3% 70
2017
Q2 		$2.06M Buy
213,384
+120,546
+130% +$1.15M 0.27% 80
2017
Q1 		$871K Buy
92,838
+17,424
+23% +$161K 0.12% 108
2016
Q4 		$669K Buy
75,414
+25,608
+51% +$222K 0.11% 108
2016
Q3 		$428K Buy
+49,806
New +$427K 0.08% 136

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Coldstream Capital Management's SCHX Position: Q1 2026 in Review

Coldstream Capital Management increased its Schwab US Large- Cap ETF (SCHX) stake by 4.9% in Q1 2026, buying an estimated $902K and bringing the position to 722,603 shares worth $18.5M. The position accounts for 0.23% of the portfolio, ranked #62.

Coldstream Capital Management first reported a position in SCHX in Q3 2016 and has held it in 38 quarters since. The position peaked at $18.9M in Q3 2025. 1,540 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Coldstream Capital Management held 722,603 shares of Schwab US Large- Cap ETF worth $18.5M as of Q1 2026.
  • Coldstream Capital Management bought 33,611 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $902K.
  • Schwab US Large- Cap ETF made up 0.23% of Coldstream Capital Management's portfolio in Q1 2026, its #62 holding.
  • Coldstream Capital Management first reported a position in Schwab US Large- Cap ETF in Q3 2016 and has held it in 38 quarters since.
  • Coldstream Capital Management's Schwab US Large- Cap ETF position peaked at $18.9M in Q3 2025.
  • 1,540 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.